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Viatris VTRS Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$1.81B+139%$1.35B+83.1%$1B-46.6%$567.8M-38.2%$756.3M-25.6%
Short-term investments
——$40.7M+7.1%——————
Restricted cash
$1.5M+15.4%$25.6M+1,869%$28.2M+1,914%$1.4M+7.7%$1.3M0.0%
Accounts receivable, net
$2.58B-0.3%$2.58B-3.7%$2.91B+2.0%$2.79B+4.1%$2.58B-7.4%
Inventories
$3.93B-4.1%$4B+3.8%$4.11B+0.7%$4.26B+8.2%$4.1B+7.1%
Raw materials
$1.47B+2.1%$1.42B+5.7%$1.51B+17.5%$1.55B+24.2%$1.44B+110%
Work in process
$424.8M-14.0%$491.7M-6.8%$516M-7.0%$531.7M-7.8%$493.7M-55.0%
Finished goods
$2.03B-6.1%$2.09B+5.3%$2.08B-7.1%$2.19B+3.1%$2.16B+6.1%
Prepaid expenses and other current assets
$2.11B+28.2%$1.44B-16.0%$1.49B-8.2%$1.69B-4.1%$1.65B-14.9%
Income taxes receivable
$665.7M+153%$315.8M+5.0%$215.6M-5.2%$339.2M+14.7%$262.8M-15.4%
Trading assets
$414.4M+647%$65.7M+18.4%$64M+15.1%$60.1M+14.5%$55.5M+6.5%
Total current assets
$10.92B+13.5%$9.79B+2.8%$9.95B-12.0%$9.77B-17.1%$9.62B-25.5%
Property and equipment, net
$2.53B-4.1%$2.61B-2.0%$2.63B-1.9%$2.64B-0.8%$2.64B-2.7%
Accumulated depreciation
$2.58B+12.0%$2.52B+14.4%$2.48B+12.3%$2.42B+18.1%$2.3B+15.3%
Operating lease right-of-use assets
$253M-4.9%$271.3M+7.2%$265.9M-0.6%$276.3M+1.1%$265.9M+9.8%
Goodwill
$6.69B+3.6%$6.75B-26.0%$6.73B-29.6%$6.75B-27.6%$6.46B-33.3%
Intangible assets, net
$13.78B-13.1%$14.4B-15.7%$14.95B-12.5%$15.52B-11.4%$15.86B-12.6%
Deferred tax assets
$1.11B+35.7%$1.06B+40.9%$999M+30.9%$924.3M+34.9%$817.6M+25.2%
Other non-current assets
$1.11B-51.4%$1.87B-20.6%$1.89B-23.3%$2B-18.3%$2.27B+1.9%
Total assets
$36.83B-4.3%$37.19B-10.4%$37.92B-15.3%$38.41B-15.3%$38.47B-18.7%
Accounts payable
$1.75B-12.0%$1.75B-5.4%$1.79B-6.9%$1.78B-8.9%$1.99B-9.5%
Accrued expenses
$590.4M+13.2%$756.4M-79.7%$651.7M-2.5%$567.8M-4.8%$521.4M-12.8%
Current portion of long-term debt
$1.93B+22,619%$1.93B+23,193%$1.95B+34.9%$1.68B-29.0%$8.5M-99.6%
Operating lease liabilities, current
$101.7M-1.5%$109.4M+25.6%$111.9M+32.9%$111.6M+26.2%$103.2M+12.4%
Income taxes payable
$0-100%$124M-35.7%$0-100%$0-100%$93.4M-37.1%
Accrued interest
$172.8M+1.6%$52.9M+6.0%$166.4M-11.7%$46M-24.8%$170M-17.0%
Other current liabilities
$977.7M-3.6%$1.01B+2.2%$1.08B—$1.05B—$1.01B—
Total current liabilities
$6.81B+19.1%$7.09B+22.8%$7.36B-2.0%$7.13B-7.5%$5.72B-26.3%
Deferred tax liabilities
$870.6M-19.6%$892M-19.5%$1.03B-19.5%$1.08B-31.3%$1.08B-35.3%
Long-term debt
$12.41B-12.4%$12.48B-11.1%$12.49B-12.7%$12.79B-13.2%$14.18B-11.8%
Operating lease liabilities, non-current
$167.2M-5.6%$178.1M-0.7%$171.4M-8.9%$182M-5.2%$177.1M+13.4%
Operating Lease Liabilities (Total)
——$287.5M+7.9%——————
Other non-current liabilities
$2.08B+12.9%$2.01B+3.9%$1.82B-2.5%$1.84B+2.2%$1.84B+1.1%
Total liabilities
$22.18B-2.8%$22.48B-1.7%$22.7B-9.0%$22.84B-11.5%$22.82B-16.5%
Common stock
3B—3B+24,290%——————
Additional paid-in capital
$18.66B-1.6%$18.8B-0.6%$18.89B0.0%$19B+0.8%$18.96B+0.6%
Retained earnings
-$211.9M-193%-$388.3M-111%-$48.2M-101%$80M-98.1%$227.9M-95.1%
Accumulated other comprehensive income (loss)
-$2.8B+2.5%-$2.71B+15.7%-$2.71B-1.0%-$2.66B+10.4%-$2.87B+2.4%
Treasury stock
$1.01B+48.1%$1.01B+99.7%$924.2M+83.3%$855.8M+69.7%$679.8M+34.8%
Total stockholders' equity
$14.66B-6.3%$14.71B-21.1%$15.22B-23.1%$15.57B-20.2%$15.65B-21.8%
Total liabilities and stockholders' equity
$36.83B-4.3%$37.19B-10.4%$37.92B-15.3%$38.41B-15.3%$38.47B-18.7%
Available For Sale Securities Debt Securities Current
——$40.7M+7.1%——————
Finished goods
$2.03B-6.1%$2.09B+5.3%$2.08B-7.1%$2.19B+3.1%$2.16B+6.1%
Other current assets
$98.1M-72.3%$136.2M-64.8%$251.2M-25.1%$259.4M-4.0%$354.7M+42.2%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)
$499M-7.7%$453.7M-16.9%$459.5M-46.6%$463.9M-47.4%$540.8M-35.8%
Derivative Assets - Fair Value
$140.8M-7.8%$84.2M-67.8%$77.4M+5.0%$142.4M+6.0%$152.7M+108%
Other Receivables
$499M-7.7%$453.7M-16.9%$459.5M-46.6%$463.9M-47.4%$540.8M-35.8%
Deferred Tax Assets and Other Non-Current Assets
$1.11B-51.4%$1.87B-20.6%$1.89B-23.3%$2B-18.3%$2.27B+1.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$1.21B-2.2%——$1.24B-30.4%$1.24B-29.7%$1.23B-30.3%
Finite Lived Intangible Assets - Gross
$34.32B+1.2%$34.51B+3.5%$34.81B+1.6%$34.91B+3.4%$33.91B+0.2%
Indefinite-Lived Intangible Assets
$706M-12.2%$706M-13.3%$777.8M-12.8%$801.9M-10.1%$804.4M-19.1%
Indefinite-Lived Intangible Assets, Gross
$706M-12.2%$706M-13.3%$777.8M-12.8%$801.9M-10.1%$804.4M-19.1%
Indefinite-Lived Research and Development Assets
$706M-12.2%$706M-13.3%$777.8M-12.8%$801.9M-10.1%$804.4M-19.1%
Indefinite-Lived Trademarks
$706M-12.2%$706M-13.3%$777.8M-12.8%$801.9M-10.1%$804.4M-19.1%
Intangible Assets Gross (Excluding Goodwill)
$35.02B+0.9%$35.21B+3.1%$35.59B+1.2%$35.71B+3.1%$34.71B-0.3%
Net Investment in Lease
$253M-4.9%$271.3M+7.2%$265.9M-0.6%$276.3M+1.1%$265.9M+9.8%
Deferred tax assets
$1.11B+35.7%$1.06B+40.9%$999M+30.9%$924.3M+34.9%$817.6M+25.2%
Intangible assets — net
$13.78B-13.1%$14.4B-11.4%$14.95B-12.5%$15.52B-11.4%$15.86B-12.6%
Other intangible assets—net
$14.48B-13.1%$15.1B-11.5%$15.72B-12.5%$16.32B-11.4%$16.66B-12.9%
Operating lease right-of-use assets
$253M-4.9%$271.3M+7.2%$265.9M-0.6%$276.3M+1.1%$265.9M+9.8%
Other non-current assets
$1.11B-51.4%$1.87B-20.6%$1.89B-23.3%$2B-18.3%$2.27B+1.9%
Property, plant and equipment at cost
$5.11B+3.4%$5.13B+5.5%$5.11B+4.5%$5.07B+7.5%$4.94B+5.0%
Operating Lease Right-of-Use Assets in Other Assets
$253M-4.9%$271.3M+7.2%$265.9M-0.6%$276.3M+1.1%$265.9M+9.8%
Software and Technology Licenses, Net
$1.11B-51.4%$1.87B-20.6%$1.89B-23.3%$2B-18.3%$2.27B+1.9%
Accounts Payable - Other Current
$549.6M+16.9%$460.4M-7.6%$467M-31.7%$462.6M-19.5%$470.2M-23.3%
Accrued Contingent Liabilities
$60.8M—————————
Accrued Litigation
$45.8M-91.3%——$556.3M+24.7%$540.8M+19.4%$525.6M+63.4%
Accrued Manufacturing Costs
$590.4M+13.2%$756.4M+3.7%$651.7M-2.5%$567.8M-4.8%$521.4M-12.8%
Accrued Income Taxes, Current
$0-100%$124M-35.7%$0-100%$0-100%$93.4M-37.1%
Compensation and benefits
$590.4M+13.2%$756.4M+3.7%$651.7M-2.5%$567.8M-4.8%$521.4M-12.8%
Other accrued liabilities
$3.13B-13.8%$3.28B-11.9%$3.62B-6.1%$3.67B+13.5%$3.63B+10.6%
Derivative Liabilities - Fair Value
$145.4M-20.2%$169.3M+34.6%$135.5M-0.7%$382.9M+704%$182.2M+160%
Restructuring Reserve
$155.3M+18.6%$116.3M-9.5%$129.5M+1.3%$129.7M+113%$130.9M+126%
Accrued Employee Benefits (Non-Current)
——————————
Contingent Consideration Liability (Non-Current)
$421.4M+14.7%$343.1M-30.9%$344.6M-29.8%$330.1M-35.8%$367.5M-35.5%
Debt Maturity - 2027
——$1.62B-7.5%——————
Debt Maturity - Thereafter
——$7.19B-17.0%——————
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$20M-15.3%$20.5M-15.6%$21M-16.7%$21.5M-19.8%$23.6M-16.9%
Defined Benefit Pension Plan Liabilities (Non-Current)
$432.6M-8.7%$425.9M-9.0%$479.3M-2.3%$487.8M0.0%$473.7M-4.3%
Liability For Uncertain Tax Positions Noncurrent
$340.3M-2.9%$332.6M-2.7%$319.3M-2.8%$320.6M-10.2%$350.4M-13.8%
Accrued litigation
$293.7M-44.1%$326.3M-31.0%$556.3M+24.7%$540.8M+19.4%$525.6M+63.4%
Total Carrying Value of Debt
——$13.92B-0.5%——————
Common Stock Par Value Per Share
00.0%0—00.0%00.0%00.0%
Common Stock Shares Issued
1.3B—1.2B———————
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$12.6M+1.6%$12.5M+1.6%$12.5M+1.6%$12.5M+1.6%$12.4M+0.8%
Stockholders Equity Parent Before Treasury Stock
$15.66B-4.1%$15.72B-17.9%$16.14B-20.5%$16.43B-18.0%$16.33B-20.4%
Treasury Stock, Value
$1.01B+48.1%$1.01B+99.7%$924.2M+83.3%$855.8M+69.7%$679.8M+34.8%
Number of Exercisable Options
2M-37.1%——2.7M-19.4%2.8M-19.5%3.2M-12.3%
Number of Vested and Expected to Vest Options
2M-37.5%——2.7M-20.5%2.8M-20.9%3.2M-14.4%
Share-Based Payment Award Options Outstanding - Number
2M-37.6%2.5M-26.6%2.7M-20.6%2.8M-21.1%3.2M-14.6%
Share Repurchase Authorization Limit
——————————
Weighted Average Exercise Price of Outstanding Options
$31.94-10.1%$34.21-4.8%$35.67-0.7%$35.86-0.5%$35.51-0.8%
Weighted Average Exercise Price of Vested and Expected to Vest Options
$31.94-10.1%——$35.68-0.9%$35.88-0.7%$35.54-1.0%
Cumulative Cost Basis
$5.11B+3.4%$5.13B+5.5%$5.11B+4.5%$5.07B+7.5%$4.94B+5.0%
Defined Benefit Plan Funded Status
——————————
Fair Value Measurement Disclosure
$145.4M-20.2%$169.3M+34.6%$135.5M-0.7%$382.9M+704%$182.2M+160%
Gross Assets/Liabilities
$145.4M-20.2%$169.3M+34.6%$135.5M-0.7%$382.9M+704%$182.2M+160%
Accounts Payable, Trade
$1.2B-21.0%$1.29B-4.5%$1.33B+6.8%$1.32B-4.5%$1.52B-4.2%
Business Combination, Contingent Consideration, Liability
$449.1M+9.0%$371.6M-33.2%$381.5M-29.4%$367.2M-28.6%$412.2M-27.7%
Common stock, par value (in dollars per share)
$0.010.0%$0.01—$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$3B—$3B0.0%——————
Common stock, shares issued (in shares)
$1.26B—$1.25B———————
Other Contractual Commitments - Due in Remainder of 2025
$60.9M-11.5%——$68.8M+12.2%$68.8M+12.2%$68.8M+12.2%
Short-term debt and current portion of long-term debt
$1.93B+275,271%$1.93B+321,550%$1.94B+35.1%$1.67B-29.1%$700K-100.0%
Long-term debt, gross
——$13.92B-0.5%——————
Deferred charge for taxes on intercompany profit
$564M-7.6%$568.3M+7.9%$658.4M+9.3%$665.1M+2.6%$610.1M-13.1%
Deferred income taxes
$870.6M-19.6%$892M-19.5%$1.03B-19.5%$1.08B-31.3%$1.08B-35.3%
Future pension and postretirement benefit obligations
$432.6M-8.7%$425.9M-9.0%$479.3M-2.3%$487.8M0.0%$473.7M-4.3%
Anticipated additional employer contributions during the remainder of the current fiscal year
$60.9M-11.5%——$68.8M+12.2%$68.8M+12.2%$68.8M+12.2%
Plans to terminate
————1—————
Derivative, gross, assets
$140.8M-7.8%$84.2M-67.8%$77.4M+5.0%$142.4M+6.0%$152.7M+108%
Derivatives, gross, liabilities
$145.4M-20.2%$169.3M+34.6%$135.5M-0.7%$382.9M+704%$182.2M+160%
Fair value of financial instruments
$140.8M—$166.6M—$131.2M—$377M———
Finite-Lived Intangible Assets, Accumulated Amortization
$20.54B+13.8%$20.11B+17.7%$19.87B+15.6%$19.38B+19.5%$18.05B+15.0%
2028
$1.81B-11.0%——$2.11B-6.1%$2.1B-5.0%$2.03B-7.8%
2030
$1.21B-2.2%——$1.24B-30.4%$1.24B-29.7%$1.23B-30.3%
Remainder of 2026
$1.72B-0.5%——$595M+2.6%$1.19B+1.7%$1.73B-1.4%
2027
$2.07B-8.1%——$2.33B+1.4%$2.32B+2.8%$2.25B-0.2%
2029
$1.21B-32.3%——$1.85B-8.8%$1.84B-7.7%$1.79B-10.6%
Gross Carrying Amount
$34.32B+1.2%$34.51B+3.5%$34.81B+1.6%$34.91B+3.4%$33.91B+0.2%
Income taxes receivable
$665.7M+153%$315.8M+5.0%$215.6M-5.2%$339.2M+14.7%$262.8M-15.4%
Trademarks
$706M-12.2%$706M-13.3%$777.8M-12.8%$801.9M-10.1%$804.4M-19.1%
Insurance recovery benefits
$58M—————————
Indefinite- lived intangible impairment
$35.02B+0.9%$35.21B+3.1%$35.59B+1.2%$35.71B+3.1%$34.71B-0.3%
Estimated litigation liability
$45.8M—————————
2028
——$1.73B-11.0%——————
2029
——$1.62B-7.5%——————
2029
——$1.45B———————
2030
——$0-100%——————
Thereafter
——$7.19B-17.0%——————
2027
——$1.93B———————
Loss Contingency Accrual
$60.8M—————————
Other accrued liabilities
$765.8M-18.1%$791.4M-31.0%$847.2M-30.5%$898.8M-1.3%$935M+9.8%
Other
$977.7M-3.6%$1.01B+2.2%$1.08B—$1.05B—$1.01B—
Other
$565.7M+64.1%$618.9M+90.4%$378.8M—$385M—$344.8M—
Other long-term assets
$853M+10.1%$785.6M+4.2%$774.2M+7.4%$771.6M+5.1%$775M-3.2%
Prepaid expenses
$185.5M+8.8%$225.4M+60.0%$186.1M+38.4%$179.9M+11.2%$170.5M-4.7%
Reserve for Uncertain Tax Positions, Including Interest And Penalties
$299M+5.1%$293.6M+6.0%$270.4M+1.4%$263.6M+10.2%$284.5M+1.0%
Restructuring Reserve
$69.8M—$0———————
Severance accrual, current
$59.2M-55.8%$40.2M-36.6%$34M+10.0%$44.7M+52.0%$133.8M+347%
Restructuring liability – non-current portion
$155.3M+18.6%$116.3M-9.5%$129.5M+1.3%$129.7M+113%$130.9M+126%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
$31.94-10.1%——$35.68-0.9%$35.88-0.7%$35.54-1.0%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
$1.98M-37.1%——$2.72M-19.4%$2.81M-19.5%$3.15M-12.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
$1.98M-37.6%$2.46M-26.6%$2.73M-20.6%$2.82M-21.1%$3.18M-14.6%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
$1.98M-37.5%——$2.73M-20.5%$2.82M-20.9%$3.17M-14.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
$31.94-10.1%$34.21-4.8%$35.67-0.7%$35.86-0.5%$35.51-0.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
$31.95-10.5%——$35.74-1.9%$35.98-2.0%$35.71-2.8%
Share Repurchase Program, Authorized, Amount
——————————
Loans retained by Huntington
$14.7M-31.6%$0-100%$51.6M-85.5%$15.4M-95.9%$21.5M-92.5%
Treasury stock, shares (in shares)
$94.18M+59.4%$94.18M+133%$86.12M+113%$79.33M+96.0%$59.09M+46.0%
Cumulative shares repurchased (in shares)
94.2M+59.4%——86.1M—79.3M—59.1M—
Unamortized Debt Issuance Expense
$20M-15.3%$20.5M-15.6%$21M-16.7%$21.5M-19.8%$23.6M-16.9%
Remainder of Fiscal Year 2024
$1.72B-0.5%——$595M+2.6%$1.19B+1.7%$1.73B-1.4%
Remainder of Fiscal Year 2025
$1.72B-0.5%——$595M+2.6%$1.19B+1.7%$1.73B-1.4%

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Questions, answered.

What are Viatris's total assets?
Viatris (VTRS) holds $36.8B in total assets, down 4.3% year over year.
How much debt does Viatris have?
Viatris carries $14.6B in total debt against $14.7B of shareholders' equity, a debt-to-equity ratio of 1.00.
How much cash does Viatris have?
Viatris holds $1.8B in cash and equivalents.
Can Viatris cover its short-term obligations?
Its current ratio is 1.60 — current assets exceed current liabilities.
Where does Viatris's balance sheet data come from?
Every line is extracted from Viatris's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.